2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
421.02M 3.4% |
292.58M -30.5% |
389.03M 33.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-290.63M - |
-197.34M - |
-388.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-236M - |
0 - |
810.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
413.39M 144.9% |
307.78M -25.5% |
403.02M 30.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-105.61M - |
95.24M - |
810.33M 750.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
307.78M -25.5% |
403.02M 30.9% |
1.21B 201.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
421.02M 11.0% |
275.68M -34.5% |
380.78M 38.1% |